Base rate
The base rate is determined based on the exchange rate of the date when payment to the merchant for a cardmember transaction is processed. This date may differ from the date the transaction is made and the date funds are debited from the cardmember bank account.
The excharge rate below is used when converting to USD.
Base rate for 05/07/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672900000 | 3.673050000 | 3.673200000 | AED |
| USD | = | 70.740000000 | 70.840000000 | 70.940000000 | AFN |
| USD | = | 85.970000000 | 86.330000000 | 86.690000000 | ALL |
| USD | = | 388.460000000 | 389.460000000 | 390.460000000 | AMD |
| USD | = | 1.784500000 | 1.820000000 | 1.802250000 | ANG |
| USD | = | 911.955000000 | 921.097500000 | 930.240000000 | AOA |
| USD | = | 1194.000000000 | 1195.000000000 | 1196.000000000 | ARS |
| USD | = | 1.536534960 | 1.537626488 | 1.538719569 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.724300000 | 1.729050000 | 1.733800000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 121.000000000 | 121.500000000 | 122.000000000 | BDT |
| USD | = | 1.724500000 | 1.724650000 | 1.724800000 | BGN |
| USD | = | 0.376900000 | 0.377025000 | 0.377150000 | BHD |
| USD | = | 2934.350000000 | 2974.675000000 | 3015.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.288800000 | 1.288850000 | 1.288900000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.714100000 | 5.714600000 | 5.715100000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 84.288000000 | 84.343000000 | 84.398000000 | BTN |
| USD | = | 13.513513513 | 13.559322033 | 13.605442176 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
| USD | = | 1.375576000 | 1.377184000 | 1.378793000 | CAD |
| USD | = | 2852.000000000 | 2901.000000000 | 2950.000000000 | CDF |
| USD | = | 0.825258000 | 0.825992000 | 0.826726000 | CHF |
| USD | = | 937.710000000 | 939.210000000 | 940.710000000 | CLP |
| USD | = | 7.180318000 | 7.199009000 | 7.217700000 | CNY |
| USD | = | 4303.750000000 | 4305.220000000 | 4306.690000000 | COP |
| USD | = | 502.990000000 | 506.065000000 | 509.140000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 97.220000000 | 97.675000000 | 98.130000000 | CVE |
| USD | = | 21.982000000 | 22.006500000 | 22.031000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.548557000 | 6.579964000 | 6.611370000 | DKK |
| USD | = | 58.670000000 | 58.860000000 | 59.050000000 | DOP |
| USD | = | 132.122500000 | 132.394800000 | 132.667100000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 50.610000000 | 50.660000000 | 50.710000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 131.874500000 | 134.374500000 | 136.874500000 | ETB |
| USD | = | 0.881569122 | 0.881832659 | 0.882096354 | EUR |
| USD | = | 2.222222222 | 2.249971875 | 2.278423331 | FJD |
| USD | = | 0.747943156 | 0.748222970 | 0.748502994 | FKP |
| USD | = | 0.748863973 | 0.748943615 | 0.749023273 | GBP |
| USD | = | 2.713000000 | 2.743000000 | 2.773000000 | GEL |
| USD | = | 13.350000000 | 13.425000000 | 13.500000000 | GHS |
| USD | = | 0.747943156 | 0.748222970 | 0.748502994 | GIP |
| USD | = | 72.400000000 | 72.700000000 | 73.000000000 | GMD |
| USD | = | 8623.000000000 | 8661.500000000 | 8700.000000000 | GNF |
| USD | = | 7.680000000 | 7.694000000 | 7.708000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.738780000 | 7.755455000 | 7.772129000 | HKD |
| USD | = | 25.757700000 | 25.978850000 | 26.200000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.500000000 | 130.700000000 | 130.900000000 | HTG |
| USD | = | 356.330000000 | 356.715000000 | 357.100000000 | HUF |
| USD | = | 16395.665000000 | 16425.332500000 | 16455.000000000 | IDR |
| USD | = | 3.601500000 | 3.604000000 | 3.606500000 | ILS |
| USD | = | 84.290000000 | 84.305000000 | 84.320000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 129.200000000 | 129.365000000 | 129.530000000 | ISK |
| USD | = | 157.840000000 | 158.780000000 | 159.720000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 142.870400000 | 143.090500000 | 143.310600000 | JPY |
| USD | = | 128.900000000 | 129.150000000 | 129.400000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 3993.000000000 | 4008.000000000 | 4023.000000000 | KHR |
| USD | = | 433.000000000 | 433.500000000 | 434.000000000 | KMF |
| USD | = | 1367.896150000 | 1372.338075000 | 1376.780000000 | KRW |
| USD | = | 0.306350000 | 0.306600000 | 0.306850000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 514.450000000 | 514.550000000 | 514.650000000 | KZT |
| USD | = | 21500.000000000 | 21620.000000000 | 21740.000000000 | LAK |
| USD | = | 89500.000000000 | 89600.000000000 | 89700.000000000 | LBP |
| USD | = | 299.400000000 | 299.500000000 | 299.600000000 | LKR |
| USD | = | 198.000000000 | 200.000000000 | 202.000000000 | LRD |
| USD | = | 18.184500000 | 18.201550000 | 18.218600000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.446000000 | 5.459850000 | 5.473700000 | LYD |
| USD | = | 9.196400000 | 9.203900000 | 9.211400000 | MAD |
| USD | = | 17.088000000 | 17.138000000 | 17.188000000 | MDL |
| USD | = | 4431.210000000 | 4462.075000000 | 4492.940000000 | MGA |
| USD | = | 54.080000000 | 54.325000000 | 54.570000000 | MKD |
| USD | = | 3602.000000000 | 3602.000000000 | 3602.000000000 | MMK |
| USD | = | 3572.000000000 | 3575.000000000 | 3578.000000000 | MNT |
| USD | = | 7.984000000 | 7.988000000 | 7.992000000 | MOP |
| USD | = | 39.670100000 | 39.850100000 | 40.030100000 | MRU |
| USD | = | 45.130000000 | 45.280000000 | 45.430000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 19.554442000 | 19.648324000 | 19.742206000 | MXN |
| USD | = | 4.230000000 | 4.232500000 | 4.235000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 18.198000000 | 18.204500000 | 18.211000000 | NAD |
| USD | = | 1604.330000000 | 1606.710000000 | 1609.090000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.261465000 | 10.269216000 | 10.276967000 | NOK |
| USD | = | 135.090000000 | 135.100000000 | 135.110000000 | NPR |
| USD | = | 1.660919883 | 1.663218260 | 1.665525781 | NZD |
| USD | = | 0.384870000 | 0.384995000 | 0.385120000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.653000000 | 3.654500000 | 3.656000000 | PEN |
| USD | = | 4.084967320 | 4.148516905 | 4.214075010 | PGK |
| USD | = | 55.292194000 | 55.358097000 | 55.424000000 | PHP |
| USD | = | 280.900000000 | 281.175000000 | 281.450000000 | PKR |
| USD | = | 3.765300000 | 3.769750000 | 3.774200000 | PLN |
| USD | = | 7986.940000000 | 7992.360000000 | 7997.780000000 | PYG |
| USD | = | 3.633900000 | 3.645150000 | 3.656400000 | QAR |
| USD | = | 4.485300000 | 4.487200000 | 4.489100000 | RON |
| USD | = | 103.240000000 | 103.350000000 | 103.460000000 | RSD |
| USD | = | 81.495500000 | 81.500000000 | 81.504500000 | RUB |
| USD | = | 1403.420000000 | 1411.920000000 | 1420.420000000 | RWF |
| USD | = | 3.749800000 | 3.750900000 | 3.752000000 | SAR |
| USD | = | 8.110300081 | 8.517887563 | 8.968609865 | SBD |
| USD | = | 14.230800000 | 14.231000000 | 14.231200000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.750200000 | 600.420700000 | 602.091200000 | SDG |
| USD | = | 9.558755000 | 9.578098000 | 9.597441000 | SEK |
| USD | = | 1.286526000 | 1.288948000 | 1.291370000 | SGD |
| USD | = | 0.749119784 | 0.749203970 | 0.749288176 | SHP |
| USD | = | 22.500000000 | 22.750000000 | 23.000000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 36.400000000 | 36.700000000 | 37.000000000 | SRD |
| USD | = | 4417.931000000 | 4482.931000000 | 4547.931000000 | SSP |
| USD | = | 21.601100000 | 21.825400000 | 22.049700000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 18.184400000 | 18.201500000 | 18.218600000 | SZL |
| USD | = | 32.509440000 | 32.589720000 | 32.670000000 | THB |
| USD | = | 10.230000000 | 10.330000000 | 10.430000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.970000000 | 2.985000000 | 3.000000000 | TND |
| USD | = | 2.310002310 | 2.370229912 | 2.433682161 | TOP |
| USD | = | 38.627400000 | 38.637900000 | 38.648400000 | TRY |
| USD | = | 6.746700000 | 6.786350000 | 6.826000000 | TTD |
| USD | = | 29.795275000 | 29.919637500 | 30.044000000 | TWD |
| USD | = | 2670.000000000 | 2697.500000000 | 2725.000000000 | TZS |
| USD | = | 41.420000000 | 41.455000000 | 41.490000000 | UAH |
| USD | = | 3653.000000000 | 3658.000000000 | 3663.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 41.860000000 | 41.875000000 | 41.890000000 | UYU |
| USD | = | 12919.920000000 | 12924.920000000 | 12929.920000000 | UZS |
| USD | = | 90.983272000 | 91.097286000 | 91.211300000 | VES |
| USD | = | 25948.000000000 | 25963.500000000 | 25979.000000000 | VND |
| USD | = | 118.530000000 | 118.830000000 | 119.130000000 | VUV |
| USD | = | 2.597402597 | 2.656042496 | 2.717391304 | WST |
| USD | = | 578.340000000 | 587.570000000 | 596.800000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 574.000000000 | 576.000000000 | 578.000000000 | XOF |
| USD | = | 104.900000000 | 105.375000000 | 105.850000000 | XPF |
| USD | = | 243.920000000 | 244.170000000 | 244.420000000 | YER |
| USD | = | 18.202700000 | 18.210650000 | 18.218600000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 26.975000000 | 27.000000000 | 27.025000000 | ZMW |
| USD | = | 378.000000000 | 379.500000000 | 381.000000000 | ZWD |
| USD | = | 28720.000000000 | 30670.000000000 | 32620.000000000 | ZWL |
Note:
Rates shown are for reference purposes only, and actual exchange rate used for the currency conversion to the cardmember billing currency may vary from the above rates due to rounding differences and other circumstances.
Calculate the cross rate to know the exchange rate other than USD.